Q4 2021 Holdings
Filed 2022-02-11 | 353 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Guggenheim IncCall | CALL | 38286Q107 | $352 | 270,000 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $357 | 35,625 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $364 | 37,331 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $367 | 404,268 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $375 | 38,679 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $404 | 315,316 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $422 | 42,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $446 | 45,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $446 | 45,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $450 | 45,000 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $452 | 45,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $455 | 45,000 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $457 | 45,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $483 | 48,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $486 | 50,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $487 | 47,770 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $487 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $488 | 50,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $491 | 50,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $497 | 51,049 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $502 | 51,025 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $521 | 52,609 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $543 | 55,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $555 | 57,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $555 | 57,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $555 | 57,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $555 | 57,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $555 | 57,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $556 | 57,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $556 | 57,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $556 | 57,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $556 | 57,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $557 | 57,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $557 | 57,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $558 | 57,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $561 | 57,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $565 | 57,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $589 | 60,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $591 | 60,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $594 | 60,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $595 | 60,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $595 | 60,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $600 | 60,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $600 | 60,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $601 | 60,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $604 | 60,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $620 | 62,984 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $658 | 20,323 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $670 | 68,400 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $729 | 75,000 | 0.0% |